Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Crown Hldgs Inc (CCK)

622 + Investors. Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — CCK

Based on 624 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
624 hedge funds hold CCK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

311 buying327 selling
Last quarter: 327 funds reduced or exited vs 311 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 98 → 91 → 125 → 80. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
372 out of 624 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~80 new funds/quarter

90 → 98 → 91 → 125 → 80 new funds/Q
New funds entering each quarter: 98 → 91 → 125 → 80. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 634 holders: 414 (65%) are 2+ year veterans, 63 entered 1–2 years ago, and 157 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
59 of 623 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCK

In 2026 Q1, 311 hedge funds were net buyers of CCK (80 opened a new position, 231 added to an existing one), while 327 reduced or exited (231 trimmed, 96 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in CCK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 624.

Hedge Fund Ownership: CCK

How many hedge funds hold CCK — quarterly history vs. share price
Quarterly hedge fund ownership of CCK vs. share price

Market Analysis: CCK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Crown Hldgs Inc (CCK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CCK has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
CCK
+1.3%
XLY
nan%

CCK outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CCK
+5.7%
XLY
nan%

Since the filing became public, CCK outperformed XLY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: CCK
622 + Investors

Track Smart Money conviction in CCK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 622 640 -2.81%
13F Shares 111M 119M -6.55%
Total Value $10.58B $12.13B -12.79%
New Positions 79 125 -46
Increased Positions 226 234 -8
Closed Positions 97 94 +3
Reduced Positions 229 212 +17
Total Calls 5 7 -28.57%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: CCK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

622 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mount Capital Ltd 11.51% 285,000 $28.6M
2 H Squared Management LP 9.45% 102,286 $10.3M
3 Tensile Capital Management LP 6.25% 435,165 $43.6M
4 Seven Six Capital Management, LLC 6.07% 56,337 $5.6M
5 Metropolis Capital Ltd 2.83% 835,978 $83.8M
6 Regents Gate Capital LLP 2.24% 104,999 $10.5M
7 Iridian Asset Management LLC/Ct 1.93% 47,536 $4.8M
8 Seizert Capital Partners, LLC 1.89% 409,196 $41.0M
9 RBA Wealth Management, LLC 1.70% 47,221 $4.7M
10 Nicola Wealth Management LTD. 1.59% 132,000 $13.2M
11 Jupiter Wealth Management LLC 1.54% 39,005 $3.9M
12 Hall Laurie J Trustee 1.53% 43,227 $4.3M
13 Hennessy Advisors Inc 1.40% 385,500 $38.6M
14 Promethos Capital, LLC 1.28% 47,478 $4.8M
15 Stack Financial Management, Inc 1.25% 169,414 $17.0M
16 Teza Capital Management LLC 1.05% 2,859 $287K
17 Lombard Odier Asset Management (Europe) Ltd 0.90% 164,707 $16.5M
18 Northside Capital Management, LLC 0.89% 100,847 $10.1M
19 Leith Wheeler Investment Counsel Ltd. 0.80% 96,381 $9.7M
20 Todd Asset Management LLC 0.80% 406,922 $40.8M
21 Hixon Zuercher, LLC 0.78% 25,026 $2.5M
22 Carmel Capital Partners, LLC 0.74% 20,492 $2.1M
23 Affinity Investment Advisors, LLC 0.71% 11,354 $1.1M
24 Private Management Group Inc 0.70% 242,448 $24.3M
25 Howe & Rusling Inc 0.67% 103,048 $10.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Crown Hldgs Inc (CCK)

What does the Smart Money Trend signal show for CCK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CCK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCK?

More sellers than buyers — 49% buying: Last quarter: 327 funds reduced or exited vs 311 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCK holders?

Elite ownership — 43% AUM from top-100 funds: 59 of 623 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CCK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CCK?

60% of holders stayed for 2+ years: 372 out of 624 hedge funds have held CCK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Crown Hldgs Inc (CCK) following the 2026 Q1 hedge fund 13F filings?

As of today, CCK has moved +5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CCK has gained +1.3% vs nan% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →